The fund implements its strategy by creating a dynamically managed portfolio of equities, primarily consisting of securities found within its benchmark, the Nasdaq-100 Index. Furthermore, it leverages equity-linked notes (ELNs) to execute the sale of call options whose performance is linked to the Nasdaq-100. The investment vehicle is characterized by its non-diversified nature.
Holdings and distributions sourced from J.P. Morgan fund filingsupdated daily
Top holdings
View holdings
Dividends
Full historyIs JEPQ a good investment?
JEPQ is a dividend ETF that provides exposure to technology companies. It holds approximately 109 securities and charges an annual expense ratio of 0.35%. Technology makes up 50% of the portfolio, so performance leans heavily on that sector.
Strengths
- Yields 11.23%
- Spread across 109 holdings, the largest just 7.2% of the fund
- One-year total return of +18.5% has outperformed the S&P 500's +16.3%
- Lower volatility (beta 0.84) than the broad market
Trade-offs
- Technology is 50% of the fund, so sector shifts move it
This is an analysis of the fund's characteristics, not a recommendation. Whether JEPQ suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| JEPQ | +3.6% | +5.6% | +24.7% | +17.9% | +17.9% | +17.9% |
| S&P 500 (SPY) | +11.7% | +15.0% | +71.7% | +75.5% | +256.9% | — |
Compare and track all ETFs in your sheet
Type =WISE("JEPQ","dividend yield","ttm") or =WISEFUNDS("JEPQ","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeJEPQ frequently asked questions
JEPQ charges a 0.35% expense ratio and yields 11.23%. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
JEPQ has an expense ratio of 0.35%, which works out to $35.00 per year on a $10,000 investment. Fees vary widely by fund type, so it is worth comparing against funds running the same strategy.
JEPQ pays dividends monthly, twelve times a year. See the full payment history and ex-dates.
JEPQ holds 109 positions. Its largest sectors are technology, communication services, consumer cyclical and consumer defensive. The largest position is NVIDIA at 7.2% of the fund. See the full holdings page for the largest positions and sector weights.